UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$1.19B |
| 2 |
Elevance Health
ELV
|
+$275M |
| 3 |
Pinduoduo
PDD
|
+$160M |
| 4 |
Visa
V
|
+$159M |
| 5 |
Kanzhun
BZ
|
+$148M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$469M |
| 2 |
Amazon
AMZN
|
+$297M |
| 3 |
Baidu
BIDU
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$239M |
| 5 |
TC Energy
TRP
|
+$214M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Franklin Electric
FELE
$4.27B
| $3.71M | ﹤0.01% |
50,622
-4,943
| -9% | -$362K |
|
1327
BOK Financial
BOKF
$7.07B
| $3.7M | ﹤0.01% |
49,004
-991
| -2% | -$74.9K |
|
1328
Walker & Dunlop
WD
$2.98B
| $3.69M | ﹤0.01% |
38,352
+1,094
| +3% | +$105K |
|
1329
Alarm.com
ALRM
$2.8B
| $3.68M | ﹤0.01% |
59,533
-1,068
| -2% | -$66.1K |
|
1330
Opendoor
OPEN
$7.19B
| $3.68M | ﹤0.01% |
780,588
+302,056
| +63% | +$1.42M |
|
|
TPTX
1331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.67M | ﹤0.01% |
48,759
+4,796
| +11% | +$361K |
|
1332
Unifirst Corp
UNF
$3.23B
| $3.66M | ﹤0.01% |
21,271
+502
| +2% | +$86.4K |
|
1333
Workiva
WK
$4.37B
| $3.66M | ﹤0.01% |
55,499
+883
| +2% | +$58.3K |
|
1334
Albertsons Companies
ACI
$10.4B
| $3.65M | ﹤0.01% |
136,609
-1,837
| -1% | -$49.1K |
|
1335
Merit Medical Systems
MMSI
$5.31B
| $3.64M | ﹤0.01% |
66,997
-186
| -0.3% | -$10.1K |
|
1336
Papa John's
PZZA
$1.65B
| $3.63M | ﹤0.01% |
43,411
-2,787
| -6% | -$233K |
|
|
SVC
1337
Service Properties Trust
SVC
$476M
| $3.62M | ﹤0.01% |
691,959
-54,990
| -7% | -$288K |
|
1338
Fabrinet
FN
$13B
| $3.61M | ﹤0.01% |
44,516
+993
| +2% | +$80.5K |
|
1339
Dorman Products
DORM
$4.94B
| $3.61M | ﹤0.01% |
32,885
-129
| -0.4% | -$14.2K |
|
1340
Virtu Financial
VIRT
$3.13B
| $3.6M | ﹤0.01% |
153,585
-7,278
| -5% | -$170K |
|
1341
Crocs
CROX
$4.43B
| $3.59M | ﹤0.01% |
73,731
-1,209
| -2% | -$58.8K |
|
1342
Sabre
SABR
$734M
| $3.58M | ﹤0.01% |
614,848
-109,437
| -15% | -$638K |
|
1343
LCI Industries
LCII
$2.5B
| $3.58M | ﹤0.01% |
32,031
-317
| -1% | -$35.5K |
|
1344
WSFS Financial
WSFS
$3.16B
| $3.58M | ﹤0.01% |
89,229
-90
| -0.1% | -$3.61K |
|
1345
Meritage Homes
MTH
$5.74B
| $3.57M | ﹤0.01% |
98,612
-250
| -0.3% | -$9.06K |
|
1346
Clearway Energy Class C
CWEN
$3.38B
| $3.57M | ﹤0.01% |
102,341
-2,199
| -2% | -$76.6K |
|
|
NARI
1347
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.56M | ﹤0.01% |
52,421
+22,502
| +75% | +$1.53M |
|
1348
Cactus
WHD
$2.85B
| $3.56M | ﹤0.01% |
88,505
+2,300
| +3% | +$92.6K |
|
|
ENV
1349
DELISTED
ENVESTNET, INC.
ENV
| $3.55M | ﹤0.01% |
67,275
-1,838
| -3% | -$97K |
|
|
AIV
1350
Aimco
AIV
$1.08B
| $3.54M | ﹤0.01% |
553,902
-131,155
| -19% | -$839K |
|